Millisle Inns Ltd
Medina House 2 Station Avenue YO16 4LZ Bridlington
Number: 05157492
Incorporation date: 2004-06-18
Dissolution date: 2020-09-29
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Located in Medina House, Bridlington YO16 4LZ Millisle Inns Limited was a Private Limited Company registered under the 05157492 registration number. This firm had been founded 20 years ago before was dissolved on 29th September 2020.
The firm was directed by a single director: Michael W., who was selected to lead the company in 2004.
Michael W. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-02-28 |
| Currency | |||||||||
| Net Worth | 17 859 | -1 563 | 8 212 | 7 141 | 5 901 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 750 | 749 | 750 | 2 301 | 13 524 | ||||
| Cash Bank On Hand | 13 524 | 1 621 | |||||||
| Current Assets | 3 488 | 4 574 | 5 814 | 9 126 | 13 638 | 1 621 | 6 049 | ||
| Debtors | 103 | 243 | 2 389 | 1 980 | 114 | 6 049 | |||
| Intangible Fixed Assets | 1 | 1 | 1 | 1 | |||||
| Net Assets Liabilities | 5 901 | 292 | 2 863 | 20 117 | -295 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 17 859 | -1 563 | 8 212 | 7 141 | 5 901 | ||||
| Other Debtors | 114 | 6 049 | |||||||
| Property Plant Equipment | 308 716 | 306 184 | 303 664 | 300 734 | |||||
| Stocks Inventory | 2 635 | 3 582 | 2 675 | 4 845 | |||||
| Tangible Fixed Assets | 355 347 | 344 529 | 334 102 | 328 612 | 308 716 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 17 858 | -1 564 | 8 211 | 7 140 | 5 900 | ||||
| Shareholder Funds | 17 859 | -1 563 | 8 212 | 7 141 | 5 901 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 67 480 | 70 012 | 72 532 | 75 462 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 151 529 | 135 635 | 119 251 | 102 637 | |||||
| Bank Borrowings Overdrafts | 135 354 | 119 740 | 102 301 | 102 637 | |||||
| Bank Overdrafts | 5 778 | 3 748 | |||||||
| Creditors | 135 354 | 119 740 | 102 301 | 102 637 | 6 344 | ||||
| Creditors Due After One Year | 201 884 | 187 323 | 172 315 | 157 483 | 135 354 | ||||
| Creditors Due Within One Year | 139 093 | 163 344 | 159 390 | 173 115 | 181 099 | ||||
| Fixed Assets | 355 348 | 344 530 | 334 103 | 328 613 | 308 716 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 532 | 2 520 | 2 930 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 1 | 1 | 1 | 1 | |||||
| Intangible Fixed Assets Disposals | 1 | ||||||||
| Net Current Assets Liabilities | -135 605 | -158 770 | -153 576 | -163 989 | -167 461 | -186 152 | -198 500 | -177 980 | -295 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |||||
| Other Creditors | 160 338 | 157 377 | 172 307 | 175 267 | 2 010 | ||||
| Other Taxation Social Security Payable | 4 586 | 7 102 | 5 495 | 4 334 | 4 334 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 376 196 | 376 196 | 376 196 | 376 196 | |||||
| Secured Debts | 223 337 | 207 979 | 190 042 | 178 225 | 151 529 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 757 | 609 | 316 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 449 583 | 450 340 | 450 949 | 450 949 | 376 196 | ||||
| Tangible Fixed Assets Depreciation | 94 236 | 105 811 | 116 847 | 122 337 | 67 480 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 11 575 | 11 036 | 5 490 | 6 770 | |||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 61 627 | ||||||||
| Tangible Fixed Assets Disposals | 75 069 | ||||||||
| Total Assets Less Current Liabilities | 219 743 | 185 760 | 180 527 | 164 624 | 141 255 | 120 032 | 105 164 | 122 754 | -295 |
| Total Borrowings | 151 529 | 141 413 | 122 999 | 102 637 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 462 | ||||||||
| Disposals Property Plant Equipment | 376 196 | ||||||||
| Instalment Debts Due After5 Years | 139 714 | 130 163 | 109 565 | 94 733 | |||||
Role: Secretary
Appointed: 01 May 2011
Latest update: 9 July 2023
Role: Director
Appointed: 18 June 2004
Latest update: 9 July 2023
| Account next due date | 28 February 2021 |
| Account last made up date | 28 February 2019 |
| Confirmation statement next due date | 30 July 2020 |
| Confirmation statement last made up date | 18 June 2019 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-09-01 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| Annual Accounts 28 May 2015 | |
| Start Date For Period Covered By Report | 2013-09-01 |
| End Date For Period Covered By Report | 2014-08-31 |
| Date Approval Accounts | 28 May 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 31 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2019 |
| End Date For Period Covered By Report | 28 February 2019 |
| Annual Accounts 30 May 2014 | |
| End Date For Period Covered By Report | 2013-08-31 |
| Date Approval Accounts | 30 May 2014 |
(9 pages)